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復華傳家二號基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
147.2010 |
1.0346 |
0.71% |
73.43% |
2026/05/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.44% |
25.58% |
4.65% |
35.81% |
15.40% |
32.30% |
-30.05% |
26.88% |
16.49% |
40.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/27 |
147.2010 |
0.71% |
2026/05/13 |
138.4508 |
-0.83% |
| 2026/05/26 |
146.1664 |
0.38% |
2026/05/12 |
139.6098 |
1.48% |
| 2026/05/25 |
145.6073 |
3.47% |
2026/05/11 |
137.5727 |
3.71% |
| 2026/05/22 |
140.7292 |
3.49% |
2026/05/08 |
132.6534 |
-2.59% |
| 2026/05/21 |
135.9877 |
4.14% |
2026/05/07 |
136.1751 |
0.43% |
| 2026/05/20 |
130.5769 |
-0.48% |
2026/05/06 |
135.5983 |
-0.34% |
| 2026/05/19 |
131.2030 |
-1.75% |
2026/05/05 |
136.0559 |
-1.03% |
| 2026/05/18 |
133.5370 |
-0.53% |
2026/05/04 |
137.4660 |
3.19% |
| 2026/05/15 |
134.2525 |
-4.09% |
2026/04/30 |
133.2124 |
1.07% |
| 2026/05/14 |
139.9790 |
1.10% |
2026/04/29 |
131.8006 |
1.01% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 復華傳家二號基金/台幣 |
0.71% |
12.73% |
13.47% |
47.25% |
82.82% |
167.95% |
73.43% |
| 台灣加權指數 |
-0.27% |
8.34% |
11.80% |
22.90% |
58.80% |
102.10% |
50.28% |
| MSCI 台灣指數 (price) |
0.00% |
9.42% |
11.98% |
24.28% |
65.20% |
108.83% |
55.67% |
| 安聯台灣大壩基金/台幣 |
1.89% |
16.64% |
17.46% |
63.97% |
131.53% |
291.23% |
111.34% |
| 安聯台灣科技基金/台幣 |
2.23% |
15.21% |
19.62% |
65.14% |
136.31% |
305.61% |
108.85% |
| 貝萊德寶利基金/台幣 |
2.28% |
18.27% |
18.37% |
57.99% |
110.62% |
195.80% |
99.26% |
| 群益馬拉松基金/台幣 |
1.38% |
15.05% |
17.18% |
47.72% |
92.74% |
172.67% |
82.61% |
| 群益長安基金/台幣 |
0.61% |
16.17% |
16.61% |
54.80% |
110.38% |
225.46% |
95.84% |
| 群益真善美基金/台幣 |
0.29% |
11.44% |
13.93% |
44.88% |
82.04% |
154.23% |
74.70% |
| 群益平衡王基金/台幣 |
-0.26% |
13.66% |
19.71% |
57.78% |
91.58% |
125.59% |
85.65% |
| 群益安家基金/台幣 |
0.51% |
15.78% |
16.86% |
50.88% |
92.12% |
163.09% |
83.32% |
| 群益奧斯卡基金/台幣 |
1.21% |
14.80% |
17.50% |
48.17% |
92.72% |
172.82% |
82.01% |
| 群益葛萊美基金/台幣 |
0.33% |
16.31% |
16.92% |
53.10% |
101.93% |
165.26% |
83.74% |
| 瀚亞理財通基金/台幣 |
1.33% |
6.83% |
8.39% |
13.10% |
29.11% |
48.34% |
26.34% |
| 瀚亞高科技基金/台幣 |
0.93% |
19.37% |
22.59% |
67.08% |
114.99% |
215.17% |
103.41% |
| 瀚亞外銷基金/台幣 |
0.55% |
16.80% |
15.25% |
58.92% |
114.16% |
236.39% |
100.30% |
| 瀚亞菁華基金/台幣 |
-0.38% |
15.43% |
12.15% |
54.93% |
111.41% |
243.48% |
95.32% |
| 富蘭克林華美第一富基金/台幣 |
0.94% |
15.01% |
14.58% |
54.77% |
116.50% |
223.98% |
98.73% |
| FT臺灣Smart(00905) |
1.96% |
14.58% |
17.31% |
30.65% |
62.24% |
109.67% |
55.18% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.44% |
0.58% |
| 復華復華基金/台幣 |
1.27% |
17.73% |
22.16% |
62.66% |
114.72% |
253.52% |
97.43% |
| 復華高成長基金/台幣 |
1.57% |
18.42% |
23.31% |
67.44% |
118.31% |
268.06% |
99.91% |
| 復華傳家基金/台幣 |
0.61% |
13.87% |
13.31% |
48.14% |
86.76% |
184.32% |
75.73% |
| 復華數位經濟基金/台幣 |
0.56% |
16.15% |
10.74% |
45.35% |
78.13% |
139.69% |
71.27% |
| 復華中小精選基金/台幣 |
0.79% |
17.52% |
16.50% |
61.18% |
114.42% |
245.49% |
99.83% |
| 復華人生目標基金/台幣 |
0.72% |
12.78% |
13.50% |
47.40% |
82.95% |
168.00% |
73.59% |
| 復華神盾基金/台幣 |
0.77% |
14.52% |
13.99% |
47.55% |
82.68% |
170.66% |
73.45% |
| 復華全方位基金/台幣 |
1.26% |
18.57% |
21.83% |
63.80% |
113.41% |
228.21% |
95.58% |
| 華南永昌永昌基金/台幣 |
-0.66% |
8.49% |
8.22% |
27.64% |
70.62% |
149.58% |
56.44% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.89% |
13.10% |
20.44% |
39.76% |
72.40% |
138.24% |
60.81% |
| 街口台灣基金/台幣 |
1.60% |
17.91% |
17.23% |
53.74% |
125.14% |
310.68% |
102.83% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.64% |
17.93% |
20.70% |
82.81% |
158.88% |
274.47% |
139.02% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
2.22% |
10.88% |
10.88% |
26.54% |
65.73% |
-42.58% |
55.46% |
| 元大台灣加權股價指數基金/台幣 |
1.73% |
10.83% |
11.96% |
25.96% |
62.38% |
116.68% |
54.47% |
| 元大台灣中型100基金/台幣 |
0.01% |
9.85% |
13.33% |
23.74% |
57.28% |
95.53% |
53.28% |
| 元大多福基金/台幣 |
0.97% |
16.44% |
15.81% |
60.56% |
124.34% |
280.22% |
111.58% |
| 元大多多基金/台幣 |
2.49% |
15.37% |
21.56% |
61.09% |
133.00% |
291.20% |
115.69% |
| 元大卓越基金/台幣 |
0.35% |
15.29% |
16.32% |
57.07% |
136.97% |
271.93% |
118.67% |
| 元大經貿基金/台幣 |
2.21% |
18.20% |
18.10% |
69.69% |
138.91% |
283.73% |
126.64% |
| 元大新主流基金/台幣 |
2.28% |
18.57% |
16.84% |
64.43% |
157.32% |
325.63% |
137.56% |
| 基金平均績效 |
0.69% |
13.27% |
14.83% |
47.66% |
94.87% |
181.55% |
81.42% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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